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fLAB Fund SICAV Core H-USD(0P0000ZWF7)

盧森堡

_addRemoveToPortfolio 新增至觀察名單

167.170 -0.290 -0.17%

16/05 - 關閉. USD 貨幣 ( 免責聲明 )

_instr_instrument_type: _fund_pair_type

_instr_instrument_market: 盧森堡

_instr_instrument_isin: LU0847086583

_mutual_funds_morningstar_rating36:
_instr_totalassets: 70.11M

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0P0000ZWF7綜觀

提供fLAB Fund SICAV Core H-USD互惠基金(ISIN: LU0847086583)的基金資訊，例如總資產值、風險評級、最低投資金額、市值和分類等。瞭解這款基金的機構和風險評級、基金管理人員的披露資料，投資分配和分散投資政策，以及基金的過往表現等等。除此之外，我們還為你提供大量相關新聞、分析工具、互動圖表和分析文章。你可將0P0000ZWF7互惠基金(ISIN: LU0847086583)加入投資組合和觀察名單之中，時刻留意這款基金的表現和用戶評論。

_asset_allocation

_Name	_net_percent	_longpercent	_shortpercent
_cash	5.690	6.770	1.080
_stocks	43.970	43.970	0.000
_Bonds	47.330	47.330	0.000
_Other	3.010	3.010	0.000

_style_box

_value_growth_measures

_Ratios	_value	_category_average
_instr_pe_ratio	18.438	15.869
_stockscreener_price_to_book	2.904	2.453
_stockscreener_price_to_sales	2.285	1.757
_stockscreener_price_to_cash	12.800	9.663
_instr_dividendsyield	2.079	2.441
_5_years_earnings_growth	11.257	11.291

_sector_allocation

_Name	_net_percent	_category_average
_sector_technology	24.160	17.999
_sector_financial_services	15.460	15.184
_sector_consumer_cyclical	11.800	11.218
_sector_healthcare	11.710	12.395
_sector_communication_services	9.650	7.602
_sector_industrials	8.000	9.956
_sector_consumer_defensive	6.170	9.061
_sector_energy	4.630	8.309
_sector_basic_materials	3.090	8.056
_sector_utilities	2.750	2.699
_sector_real_estate	2.590	2.740

_region_allocation

_region_north_america
_region_latin_america
_region_europe_developed
_region_asia
_region_australasia
_funds_region_africa_middle_east

_funds_emerging_markets
_funds_developed_markets

_top_holdings

_number_long_holdings: 154

_number_short_holdings: 34

_Name	_instr_instrument_isin	_holdings_weight	_cross_rates_Last	_holdings_change
United States Treasury Notes 0.625%	-	5.29	-	-
United States Treasury Notes 1.5%	-	4.51	-	-
Italy 0 13-Sep-2024	IT0005561458	4.20	98.862	+0.02%
United States Treasury Bills 0%	-	3.85	-	-
Spain (Kingdom of) 0%	ES0L02501101	2.77	-	-
Japan (Government Of) 1.2%	JP1201521F37	2.75	-	-
iShares Sust MSCI EM SRI	IE00BYVJRP78	2.66	6.681	+0.32%
United States Treasury Bills 0%	-	2.52	-	-
BTP TF 0,95% AG 30	IT0005403396	2.45	86.300	-0.36%
Japan (Government Of) 0.1%	JP1103581L42	2.38	-	-

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